LIVAX Mutual Fund

NAV$32.30

AUM$91M

TER0.39%

Holdings8

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LIVAX Mutual Fund

NAV$32.30

BlackRock LifePath Index 2055 Fund Class Investor A

AUM$91M

TER0.39%

Holdings8

See how much of LIVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 8 of 8 holdings · as of Jul 31, 2026

LIVAX holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	BRGNX	Blackrock Russell 1000 Index Fund	56.14%	56.1%
2	IXUS	Ishares Core Msci Total International Stk ETF	37.15%	93.3%
3	BSIVX	Blackrock Small Cap Index Fund	3.44%	96.7%
4	Debt	IShares U.S. Long Credit Bond Index Fund	1.86%	98.6%
5	—	Ishares Ftse Nareit All Equi Aacc	1.27%	99.9%
6	BIGBX	Ishares U.S. Int Gov Bnd Idx Fd	0.02%	99.9%
7	BICBX	IShares U.S Int Credit Bd Idx Fd	0.01%	99.9%
8	Debt	IShares U.S. Long Government Bond Index Fund	0.01%	99.9%

Not reported for this fund: shares, market value, share changes, sector, industry.

LIVAX Mutual Fund All Holdings

LIVAX holdings total 8 positions. The top 10 holdings account for 99.9% of the fund, led by Blackrock Russell 1000 Index Fund at 56.1%, Ishares Core Msci Total Intl Stk ETF at 37.1%, Blackrock Small Cap Index Fund at 3.4%.

LIVAX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

LIVAX sectors provide a detailed breakdown. LIVAX overlap shows how holdings compare to other funds in your portfolio.